IDFC Banking & PSU Debt Fund Direct IDCW Yearly

Debt
Banking and PSU
Low to Moderate Risk
6.21%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Dec 2022₹12.18
Min. SIP amountNot Supported
Rating5
Fund size₹14,964.13Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.7%6.2%7.5%7.8%
Category average3.1%5.6%6.5%NA
Rank with in category782NA
Understand terms

Holdings (95)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural DevelopmentFinancialDebenture8.4%
Bank Of Baroda
FinancialCD5.0%
Axis Bank Ltd.FinancialBonds/Deb4.2%
Reserve Bank of India
FinancialT-Bills2.9%
Hindustan Petroleum Corporation Ltd.EnergyDebenture2.7%
ICICI Bank Ltd.
FinancialBonds2.5%
Indian Railway Finance Corporation Ltd.FinancialDebenture2.2%
Reserve Bank of India
FinancialT-Bills2.2%
HDFC Bank Ltd.
FinancialCD2.0%
Reliance Jio Infocomm Ltd.CommunicationCP2.0%
See All

Expense ratio, exit load and tax

Expense ratio: 0.32%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Suyash Choudhary
Jul 2021 - Present
View details

Education
Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.
Experience
Prior to joining IDFC Mutual Fund he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.
Also manages these schemes

Gautam Kaul
Dec 2021 - Present
View details

Education
Mr. Kaul is a B.Com (H) and MBA (Finance).
Experience
Prior to joining IDFC Mutual Fund, he has worked with Edelweiss AMC, Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate, Mumbai 400020
Phone
022-24398777 / 24399999 / 66289999
Launch Date
20 Dec 1999
Website
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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